Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 16.13B | $ 15.22B | $ 38.75B | $ 16.32B | $ 27.14B |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 30.93B | $ 34.43B | $ 39.23B | $ 32.52B | $ 29.13B |
Total Assets | $ 193.93B | $ 195.26B | $ 207.71B | $ 210.76B | $ 194.88B |
Total Debt | $ 58.94B | $ 66.30B | $ 64.51B | $ 63.11B | $ 57.37B |
Net Debt | $ 28.01B | $ 31.86B | $ 25.27B | $ 30.59B | $ 28.24B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | $ 45.52B | $ 45.98B | $ 47.44B | $ 45.75B | $ 43.68B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ 526.18M | $ -8.06B | $ 9.56B | $ 2.89B | $ 6.97B |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |